ETF Holdings Breakdown of ELV

Stock Name	Elevance Health Inc
Ticker	ELV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0367521038
LEI	8MYN82XMYQH89CTMTH67
Ticker	ELV(USD) New York Stock Exchange Inc.

ELV institutional holdings

The adjusted close for ELV on 2025-12-26 was 349.88

The following institutional investment holdings of ELV have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-26	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,267	USD 443,298 1.9%	349.88
2025-12-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	60,777	USD 21,264,657 1.9%	349.88
2025-12-26	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	33	USD 11,546 1.9%	349.88
2025-12-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,079	USD 727,401 1.9%	349.88
2025-12-26	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	10,633 200.0%	USD 3,720,274 198.1%	349.88
2025-12-26	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	24,596	USD 8,605,648 1.9%	349.88
2025-12-26	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	36,641	USD 12,819,953 1.9%	349.88
2025-12-26	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	2,094	USD 732,649 1.9%	349.88
2025-12-26	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	30,862 200.0%	USD 10,797,997 198.1%	349.88
2025-12-26	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	75,187	USD 26,306,428 1.9%	349.88
2025-12-26	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,352	USD 473,038 1.9%	349.88
2025-12-26	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	34	USD 11,896 1.9%	349.88
2025-12-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	24,596	USD 8,605,648 1.9%	349.88
2025-12-26	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	355,229	USD 124,287,523 1.9%	349.88
2025-12-26	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	4,015	USD 1,404,768 1.9%	349.88
2025-12-26	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	4,513	USD 1,579,008 1.9%	349.88
2025-12-26	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	34	USD 11,896 1.9%	349.88
2025-12-26	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	33	USD 11,546 1.9%	349.88
2025-12-26	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	77,019	USD 26,947,408 1.9%	349.88
2025-12-26	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	23,373	USD 8,177,745 1.9%	349.88
2025-12-26	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,528	USD 1,584,257 1.9%	349.88
2025-12-26	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,448	USD 1,411,176 1.9%	259.03 Incorrect share price reported. Should be 349.88 not 259.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	34,432	USD 10,228,884 1.9%	297.07 Incorrect share price reported. Should be 349.88 not 297.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,417	USD 367,041 1.9%	259.03 Incorrect share price reported. Should be 349.88 not 259.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	113,646	USD 39,762,462 1.9%	349.88
2025-12-26	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	15,227	USD 4,523,560 1.9%	297.07 Incorrect share price reported. Should be 349.88 not 297.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	355,229	USD 124,287,523 1.9%	349.88
2025-12-26	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	12,360	USD 4,324,517 1.9%	349.88
2025-12-26	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	19,378	USD 6,779,975 1.9%	349.88
2025-12-26	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	521,681	USD 182,525,748 1.9%	349.88
2025-12-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	60,777	USD 21,264,657 1.9%	349.88
2025-12-26	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	45,604	USD 15,955,928 1.9%	349.88
2025-12-26	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	58,416	USD 20,438,590 1.9%	349.88
2025-12-26	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	355,229	USD 124,287,523 1.9%	349.88
2025-12-26	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	521,681	USD 182,525,748 1.9%	349.88
2025-12-26	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	58,416	USD 20,438,590 1.9%	349.88
2025-12-26	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	75,187	USD 26,306,428 1.9%	349.88
2025-12-26	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	75,187	USD 26,306,428 1.9%	349.88
2025-12-26	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	19,084	USD 6,677,110 1.9%	349.88
2025-12-26	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	19,084	USD 6,677,110 1.9%	349.88
2025-12-26	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	57,796	USD 20,221,664 1.9%	349.88
2025-12-26	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	44,927	USD 15,719,059 1.9%	349.88
2025-12-26	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	45,604	USD 15,955,928 1.9%	349.88
2025-12-26	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	72,027	USD 25,200,807 1.9%	349.88
2025-12-26	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	36,641	USD 12,819,953 1.9%	349.88
2025-12-26	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	355,229	USD 124,287,523 1.9%	349.88
2025-12-26	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	23,774	USD 8,318,047 1.9%	349.88
2025-12-26	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	3,938	USD 1,377,827 1.9%	349.88
2025-12-26	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	3,333	USD 1,166,150 1.9%	349.88
2025-12-26	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	13,956	USD 4,882,925 1.9%	349.88
2025-12-26	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	521,681	USD 182,525,748 1.9%	349.88
2025-12-26	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	113,646	USD 39,762,462 1.9%	349.88
2025-12-26	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	60,753	USD 21,256,260 1.9%	349.88
2025-12-26	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,352	USD 473,038 1.9%	349.88
2025-12-26	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	111,972	USD 39,176,763 1.9%	349.88
2025-12-26	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	111,972	USD 39,176,763 1.9%	349.88
2025-12-26	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	57,796	USD 20,221,664 1.9%	349.88
2025-12-26	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	60,753	USD 21,256,260 1.9%	349.88
2025-12-26	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	111,972	USD 39,176,763 1.9%	349.88
2025-12-26	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	4,466	USD 1,562,564 1.9%	349.88
2025-12-26	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	3,938	USD 1,377,827 1.9%	349.88
2025-12-26	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	4,466	USD 1,562,564 1.9%	349.88
2025-12-26	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	60,753	USD 21,256,260 1.9%	349.88
2025-12-26	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	60,753	USD 21,256,260 1.9%	349.88
2025-12-24	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	44,927	USD 15,423,439 0.8%	343.30 Incorrect share price reported. Should be 349.88 not 343.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,094,803	USD 1,779,028,100

News associated with ELV

Insiders Bullish on Certain Holdings of VFLO: A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (VFLO) shows an impressive 11.2% of holdings on a weighted basis have experienced insider buying within the past six months. Elevance Health Inc (Symbol: ELV), which makes up 1.67% of the Victor - 2025-08-25 10:32:03
Validea Detailed Fundamental Analysis - ELV: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-08-18 10:40:06
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
SCHG, ELV, ZTS, APO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $161.4 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-14 11:52:30
Validea Detailed Fundamental Analysis - ELV: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-06-23 10:40:10
Validea Detailed Fundamental Analysis - ELV: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-05-26 10:34:58
SCHG, GE, BKNG, ELV: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 11:52:38
Validea Detailed Fundamental Analysis - ELV: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-24 11:00:00
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 13:28:06
ELV Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-19 12:58:47
Validea Detailed Fundamental Analysis - ELV: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-17 10:56:09
Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?: While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 16:47:07
VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 14:22:22
Validea Detailed Fundamental Analysis - ELV: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-02-17 12:00:00
Noteworthy ETF Outflows: XLV, SYK, ELV, CI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $338.2 million dollar outflow -- that's a 0.9% decrease - 2025-02-05 14:10:30

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